The Farm 51 Group Spólka Akcyjna (WSE: F51)
Poland
· Delayed Price · Currency is PLN 13.58
+0.08 (0.59%)
Jan 20, 2025, 2:15 PM CET
WSE: F51 Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 0.03 | -0.52 | 3.42 | 1.75 | 2.21 | -1.68 | Upgrade
|
| Depreciation & Amortization | 2.53 | 1.25 | 0.1 | 2.75 | 2.87 | 0.34 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.1 | 0.1 | - | - | - | - | Upgrade
|
| Other Operating Activities | -0.89 | -0.89 | 1.02 | -0.12 | -0.01 | 0.01 | Upgrade
|
| Change in Accounts Receivable | 5.27 | -2.18 | -2.48 | 1.89 | -1.05 | -0.16 | Upgrade
|
| Change in Inventory | -5.34 | -4.81 | -3.29 | 3.46 | 2.24 | -2.5 | Upgrade
|
| Change in Other Net Operating Assets | 0.4 | 0.4 | 1.44 | -1.24 | -0.3 | -0.06 | Upgrade
|
| Operating Cash Flow | 2.1 | -6.66 | 0.21 | 8.49 | 5.95 | -4.05 | Upgrade
|
| Operating Cash Flow Growth | 256.19% | - | -97.50% | 42.55% | - | - | Upgrade
|
| Capital Expenditures | -11.13 | -4.85 | -0.02 | -0.09 | -5.51 | -0.09 | Upgrade
|
| Other Investing Activities | -0 | -0 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -11.14 | -4.85 | -0.02 | -0.09 | -5.51 | -0.09 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 0.83 | Upgrade
|
| Total Debt Issued | - | - | - | - | - | 0.83 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -0.83 | -1.96 | -4.24 | Upgrade
|
| Total Debt Repaid | - | - | - | -0.83 | -1.96 | -4.24 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | -0.83 | -1.96 | -3.41 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 2.25 | - | Upgrade
|
| Other Financing Activities | 5.17 | - | -0 | -0 | 1.05 | - | Upgrade
|
| Financing Cash Flow | 5.17 | - | -0 | -0.83 | 1.33 | -3.41 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | - | - | -0.03 | Upgrade
|
| Net Cash Flow | -3.87 | -11.51 | 0.19 | 7.57 | 1.77 | -7.58 | Upgrade
|
| Free Cash Flow | -9.04 | -11.51 | 0.19 | 8.4 | 0.44 | -4.14 | Upgrade
|
| Free Cash Flow Growth | - | - | -97.70% | 1812.48% | - | - | Upgrade
|
| Free Cash Flow Margin | -158.01% | -96.67% | 1.18% | 33.18% | 3.76% | -70.12% | Upgrade
|
| Free Cash Flow Per Share | -1.41 | -1.79 | 0.03 | 1.31 | 0.07 | -0.66 | Upgrade
|
| Levered Free Cash Flow | -5.79 | -8.09 | -2.39 | 7.71 | -0.2 | -3.49 | Upgrade
|
| Unlevered Free Cash Flow | -5.59 | -8.09 | -2.38 | 7.73 | -0.15 | -3.4 | Upgrade
|
| Change in Net Working Capital | -0.79 | 6.6 | 4.33 | -4.11 | -0.88 | 2.72 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.